Garmin Ltd. (GRMN)
NYSE: GRMN
· Real-Time Price · USD
235.07
-1.51 (-0.64%)
At close: Aug 14, 2025, 3:59 PM
237.17
0.89%
Pre-market: Aug 15, 2025, 07:01 AM EDT
GRMN Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for GRMN across all expirations is 7,577.96 shares per 1% move, with 11,458.38 from calls and 3,880.42 from puts. The put-call GEX ratio of 0.34 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness. The highest gamma concentration is at the Sep 19, 25 expiration with 3,875.36 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests potential support from positive gamma hedging flows.
GRMN GEX Table
Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
---|---|---|---|---|
Sep 19, 25 | 5,121.49 | -1,246.13 | 3,875.36 | 0.24 |
Oct 17, 25 | 1,880.14 | -402.87 | 1,477.27 | 0.21 |
Dec 19, 25 | 3,485.38 | -1,244.84 | 2,240.54 | 0.36 |
Jan 16, 26 | 971.37 | -986.58 | -15.21 | 1.02 |
Apr 17, 26 | 0 | 0 | 0 | n/a |